45.07 0.73 (1.65%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.15B 992.00M 769.70M 294.20M
Operating Gains/Losses 22.30M 100.00K 7.30M 5.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.70M -44.40M -69.80M -86.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -40.50M 0.00 0.00 0.00
(Decrease) Increase In Payables 11.20M 6.50M -6.70M 3.50M
(Decrease) Increase In Other Current Liabilities -76.90M 195.60M 62.80M -6.70M
(Increase) Decrease In Other Working Capital -72.30M -130.90M 0.00 0.00
Other Non-Cash Items 32.00M 30.30M 17.70M 0.00
Net Cash From Continuing Operations 1.14B 1.24B 954.30M 355.70M
Net Cash From Discontinued Operations 17.20M 0.00 -6.80M -1.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 1.24B 947.50M 354.30M
Sale of Property, Plant & Equipment 0.00 0.00 2.90M 132.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -772.10M -519.90M -528.60M -478.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.20M 7.70M 0.00 2.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -721.80M -512.20M -502.00M -342.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.30M 35.80M 41.80M 67.20M
Repayment of Long-Term Debt -19.00M -167.20M -17.10M -58.30M
Repurchase of Capital Stock -259.70M -521.60M -160.00M 0.00
Payment of Cash Dividends -14.30M -14.80M -15.30M -15.20M
Other Financing Charges, Net 5.30M 2.50M 2.60M -3.20M
Net Cash From Financing Activities -260.40M -665.30M -148.00M -9.50M
Effect of Exchange Rate Changes -15.00M -800.00K -200.00K -700.00K
Net Change in Cash & Cash Equivalents 160.10M 63.70M 297.30M 1.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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